博时鑫康C(010511)

动态评分: 5.45分

投资组合

报告日期 名称 比例
2022-06-30 22国债01 5.37%
2022-06-30 21浦口城乡MTN002 4.29%
2022-03-31 21通城04 9.13%
2022-03-31 21佛公用MTN001 6.86%
2022-03-31 21两江04 6.84%
2022-03-31 21国债06 5.32%
2022-03-31 19义乌01 3.47%
2022-03-31 起帆转债 0.11%
2021-12-31 21国债06 5.11%
2021-12-31 21通城04 5%
2021-12-31 21佛公用MTN001 3.75%
2021-12-31 21两江04 3.74%
2021-12-31 21新佳园SCP002 2.5%
2021-12-31 核能转债 0.36%
2021-12-31 中金转债 0.31%
2021-12-31 金诚转债 0.23%
2021-12-31 东财转3 0.02%
2021-09-30 21国债06 5.72%
2021-09-30 19申证05 2.81%
2021-09-30 21新佳园SCP002 2.8%

投资模拟

公告&资料